Gabelli Small Cap Growth Fund Class C (GCCSX)
| Fund Assets | 1.68B |
| Expense Ratio | 2.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 6.68% |
| Dividend Growth | -21.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 29, 2024 |
| Previous Close | 31.61 |
| YTD Return | -1.54% |
| 1-Year Return | 5.92% |
| 5-Year Return | 92.61% |
| 52-Week Low | 26.62 |
| 52-Week High | 34.88 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Dec 31, 2003 |
About GCCSX
The Fund's investment strategy focuses on Small-Cap with 2.16% total expense ratio. The minimum amount to invest in Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund; Class C Shares seeks a high level of capital appreciation on its assets by investing primarily in equity securities of smaller companies which the Advisor believes are likely to have rapid growth in revenues and/or earnings, and potential for above-average capital appreciation.
Performance
GCCSX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Top 10 Holdings
27.42% of assets| Name | Symbol | Weight |
|---|---|---|
| KKR & Co. Inc. | KKR | 4.56% |
| AMETEK, Inc. | AME | 4.05% |
| Mueller Industries, Inc. | MLI | 3.55% |
| Crane Company | CR | 3.24% |
| GATX Corporation | GATX | 3.08% |
| Lennar Corp | LENB | 2.14% |
| Graco Inc. | GGG | 2.10% |
| Rush Enterprises, Inc. | RUSHB | 1.66% |
| The Gorman-Rupp Company | GRC | 1.57% |
| Textron Inc. | TXT | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $2.1107 | Oct 29, 2024 |
| Oct 17, 2023 | $2.6912 | Oct 17, 2023 |
| Nov 28, 2022 | $2.6944 | Nov 28, 2022 |
| Nov 26, 2021 | $6.3441 | Nov 26, 2021 |
| Nov 20, 2020 | $9.560 | Nov 20, 2020 |
| Nov 19, 2019 | $9.9627 | Nov 19, 2019 |